WT

Whittier Trust Portfolio holdings

AUM $9.23B
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,260
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.53M
3
+$2.23M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.63M
5
MANH icon
Manhattan Associates
MANH
+$1.63M

Top Sells

1
+$8.01M
2
+$3.2M
3
+$2.88M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.35M

Sector Composition

1 Healthcare 11.98%
2 Financials 10.06%
3 Consumer Staples 9.27%
4 Industrials 9.07%
5 Technology 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4K ﹤0.01%
197
1077
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200
1078
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33
1079
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115
+34
1080
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300
1081
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+100
1082
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700
1083
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300
-600
1084
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328
1085
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260
1086
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89
1087
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141
1088
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344
-1
1089
$3K ﹤0.01%
1,089
-37
1090
$3K ﹤0.01%
82
1091
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110
1092
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87
1093
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100
1094
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110
1095
$3K ﹤0.01%
35
1096
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180
1097
$3K ﹤0.01%
+70
1098
$3K ﹤0.01%
70
-71
1099
$3K ﹤0.01%
+400
1100
$3K ﹤0.01%
131
42 43
44
45 46